13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 3,830 holding rows worth $121,435,855,815.
- Accession
- 0001084208-23-000012
- Filer
- CIK 1084208
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,830 entries on the cover page, a total value of $121,435,855,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,435,855,815 with VALUE read as dollars as filed, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U697 | IBONDS DEC | 187,645 | $4,833,734 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,801 | $4,827,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 177,704 | $4,817,218 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,166 | $4,811,208 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 167,394 | $4,807,546 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,367 | $4,799,207 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 798,094 | $4,796,545 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,274 | $4,779,534 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,269 | $4,773,260 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 88,107 | $4,765,100 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 91,942 | $4,761,671 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 120,745 | $4,758,548 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 472,405 | $4,757,115 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79,478 | $4,747,217 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 299,082 | $4,743,441 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 121,267 | $4,742,745 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187,314 | $4,735,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,670 | $4,734,952 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,464 | $4,715,612 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 246,662 | $4,708,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 254,362 | $4,695,524 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 97,326 | $4,692,088 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 137,407 | $4,684,200 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 58,829 | $4,681,042 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202,548 | $4,674,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,995 | $4,657,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 125,413 | $4,654,001 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 78,900 | $4,653,506 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 317,817 | $4,633,778 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 126,256 | $4,629,811 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,828 | $4,627,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115,946 | $4,627,385 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,623 | $4,624,952 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98,850 | $4,614,294 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 49,880 | $4,612,867 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 128,297 | $4,607,156 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 408,454 | $4,603,271 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,923 | $4,601,006 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 229,885 | $4,599,997 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,452 | $4,597,473 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 214,527 | $4,595,168 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 179,467 | $4,587,173 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 153,197 | $4,569,854 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24,492 | $4,553,799 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 96,212 | $4,539,237 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 226,695 | $4,531,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,057 | $4,521,902 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 104,937 | $4,521,746 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 95,999 | $4,521,543 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 47,414 | $4,518,042 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 189,892 | $4,509,923 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 310,889 | $4,507,893 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 23,415 | $4,506,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,228 | $4,505,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 350,763 | $4,482,756 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 335,904 | $4,460,799 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 124,392 | $4,453,231 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 68,932 | $4,451,629 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,804 | $4,448,658 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 187,309 | $4,433,588 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71,111 | $4,433,161 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 99,388 | $4,432,705 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,522 | $4,428,992 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 177,052 | $4,426,312 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 67,608 | $4,424,268 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 80,654 | $4,419,866 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 376,053 | $4,407,342 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 312,438 | $4,405,369 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 139,719 | $4,403,944 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93,142 | $4,402,807 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,802 | $4,389,942 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54,748 | $4,385,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 80,614 | $4,383,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 165,649 | $4,373,134 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,525 | $4,366,463 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,704 | $4,364,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 108,306 | $4,360,930 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,497 | $4,360,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 156,686 | $4,351,161 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 149,286 | $4,339,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 142,363 | $4,336,387 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,414 | $4,325,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 160,384 | $4,319,150 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,775 | $4,311,051 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,959,262 | $4,310,359 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 245,127 | $4,297,081 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 519,964 | $4,294,901 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 164,247 | $4,293,405 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,191 | $4,291,532 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,585 | $4,289,893 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 67,334 | $4,289,168 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,000 | $4,286,811 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 259,787 | $4,283,880 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,260 | $4,279,146 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 184,041 | $4,277,113 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,842 | $4,259,821 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,791 | $4,257,702 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,303 | $4,240,714 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,057 | $4,238,611 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 137,769 | $4,216,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 92,680 | $4,212,316 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 193,175 | $4,180,309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 139,488 | $4,177,649 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 69,576 | $4,177,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 92,824 | $4,167,803 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,550 | $4,149,601 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155,144 | $4,145,441 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 123,131 | $4,133,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 39,262 | $4,127,236 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,285 | $4,121,123 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 141,051 | $4,118,695 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 186,965 | $4,113,230 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 93,771 | $4,107,179 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 173,461 | $4,098,873 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 169,234 | $4,097,167 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 226,749 | $4,090,552 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 43,305 | $4,085,846 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 214,562 | $4,074,526 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,443 | $4,072,403 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 68,822 | $4,070,125 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 111,333 | $4,064,779 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 47,690 | $4,053,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155,826 | $4,049,919 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,153 | $4,045,699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,511 | $4,040,451 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,212 | $4,011,159 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 226,652 | $4,002,663 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 137,748 | $3,997,442 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,332 | $3,989,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 79,600 | $3,980,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,212 | $3,979,776 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85,196 | $3,958,224 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 133,119 | $3,957,626 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 212,761 | $3,957,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 236,905 | $3,946,834 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 174,103 | $3,943,435 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,660 | $3,942,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 101,970 | $3,938,102 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,556 | $3,931,926 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,411 | $3,931,361 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,870 | $3,929,952 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,401 | $3,926,897 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 197,624 | $3,924,822 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 334,290 | $3,911,757 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 103,819 | $3,897,370 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 279,378 | $3,894,532 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,264 | $3,894,247 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90,513 | $3,888,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 252,754 | $3,887,361 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 91,114 | $3,886,032 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59,623 | $3,879,089 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,243 | $3,860,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96,199 | $3,859,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,211 | $3,858,801 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 141,608 | $3,850,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65,343 | $3,817,359 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 52,564 | $3,816,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 53,675 | $3,815,189 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69,992 | $3,810,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200,752 | $3,808,261 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 337,000 | $3,808,100 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 139,914 | $3,801,468 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 308,946 | $3,796,941 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 262,497 | $3,795,707 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 91,625 | $3,785,028 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,674 | $3,784,109 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 182,076 | $3,783,534 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,495 | $3,772,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 81,874 | $3,771,927 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,203 | $3,759,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 193,893 | $3,759,585 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 370,277 | $3,758,311 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,471 | $3,757,069 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 397,020 | $3,755,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 174,973 | $3,751,417 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 601,860 | $3,743,560 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 118,076 | $3,734,738 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 185,916 | $3,731,325 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 274,214 | $3,730,687 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,300 | $3,728,000 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,689 | $3,713,966 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,751 | $3,703,945 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 607,084 | $3,697,139 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 887,853 | $3,693,463 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,337 | $3,693,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70,961 | $3,672,221 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,173 | $3,668,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,711 | $3,662,944 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,653 | $3,660,657 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 90,137 | $3,653,253 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,240 | $3,650,231 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 30,064 | $3,644,356 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,562 | $3,639,438 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,768 | $3,636,157 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 421,736 | $3,635,367 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,091 | $3,628,812 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,014 | $3,626,988 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,238 | $3,624,840 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 231,010 | $3,624,550 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 310,393 | $3,619,184 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 217,565 | $3,609,411 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 111,228 | $3,592,666 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 95,166 | $3,589,659 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 172,365 | $3,588,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 73,358 | $3,585,739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,458 | $3,584,022 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 135,970 | $3,579,476 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $3,570,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,165 | $3,552,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 112,576 | $3,549,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 42,034 | $3,545,188 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 32,721 | $3,544,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,074 | $3,543,496 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 301,919 | $3,532,455 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 226,545 | $3,531,832 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 155,602 | $3,529,053 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,242 | $3,522,636 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,269 | $3,516,645 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 282,837 | $3,512,831 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 68,113 | $3,501,689 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,156 | $3,501,036 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,801 | $3,475,724 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,136 | $3,467,836 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,053 | $3,466,855 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 321,258 | $3,459,952 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 634,473 | $3,451,535 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,083,094 | $3,444,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 74,367 | $3,424,928 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 51,752 | $3,420,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 66,362 | $3,407,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 144,244 | $3,404,163 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 144,468 | $3,399,324 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92,024 | $3,394,770 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41,433 | $3,387,184 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 191,079 | $3,385,920 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 171,405 | $3,384,389 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,515 | $3,377,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 55,918 | $3,366,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106,266 | $3,364,377 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 45,916 | $3,364,263 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 71,095 | $3,357,817 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 317,086 | $3,351,603 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53,261 | $3,351,178 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 60,177 | $3,345,821 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 124,441 | $3,344,966 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 107,730 | $3,343,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,582 | $3,342,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,726 | $3,338,147 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 104,550 | $3,335,135 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 74,885 | $3,333,126 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 101,859 | $3,329,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,432 | $3,321,935 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,271 | $3,320,663 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 716,620 | $3,317,950 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 62,636 | $3,315,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 69,253 | $3,310,986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,777 | $3,298,525 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 118,480 | $3,297,346 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 300,345 | $3,285,779 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 260,510 | $3,285,031 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 326,515 | $3,284,741 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 349,617 | $3,272,417 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 349,920 | $3,271,755 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,223 | $3,270,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 97,165 | $3,265,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,742 | $3,261,230 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 141,246 | $3,259,948 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 121,243 | $3,258,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 114,062 | $3,245,302 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,086 | $3,244,453 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 139,423 | $3,244,372 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 82,313 | $3,238,193 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,402 | $3,236,849 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,263 | $3,226,784 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,066 | $3,199,814 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 321,013 | $3,194,083 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,499 | $3,189,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 175,842 | $3,180,979 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 47,143 | $3,179,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,720 | $3,177,636 | dollars as filed | |
| NOV INC | 62955J103 | COM | 198,061 | $3,176,898 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,154 | $3,176,646 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,168 | $3,170,505 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 111,437 | $3,170,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 96,832 | $3,169,310 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 103,202 | $3,165,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265,381 | $3,163,342 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 117,625 | $3,154,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 106,479 | $3,151,778 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,956 | $3,140,853 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,017 | $3,133,079 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,062 | $3,127,976 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 182,907 | $3,125,877 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,495 | $3,125,823 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 62,217 | $3,117,694 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,589 | $3,113,523 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 67,346 | $3,108,028 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 111,099 | $3,105,220 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,275 | $3,095,079 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,651 | $3,092,540 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,984 | $3,092,057 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105,130 | $3,088,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 81,205 | $3,084,385 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,382 | $3,080,306 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 215,078 | $3,073,465 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 118,168 | $3,066,456 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,108 | $3,059,153 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,762 | $3,057,023 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,005 | $3,040,075 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 181,047 | $3,023,479 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 38,342 | $3,022,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 92,104 | $3,008,119 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 247,685 | $3,001,937 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 87,203 | $2,999,769 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 121,087 | $2,999,321 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 59,809 | $2,992,226 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 280,172 | $2,986,625 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,668 | $2,986,540 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 321,063 | $2,973,048 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,027 | $2,970,612 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,842 | $2,964,639 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,286 | $2,963,634 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165,499 | $2,960,781 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 360,125 | $2,960,230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,006 | $2,953,591 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 94,280 | $2,941,536 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 154,329 | $2,937,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,999 | $2,932,466 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40,204 | $2,932,104 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 350,457 | $2,922,811 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 250,800 | $2,921,820 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 110,988 | $2,921,204 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 39,399 | $2,912,355 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,215 | $2,911,698 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,748 | $2,909,450 | dollars as filed | |
| RH | 74967X103 | COM | 8,821 | $2,907,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97,766 | $2,900,727 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 174,962 | $2,883,377 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 175,550 | $2,879,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178,852 | $2,874,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 153,756 | $2,866,012 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 102,112 | $2,864,247 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 261,526 | $2,853,250 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 69,916 | $2,851,174 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,803 | $2,845,158 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 434,118 | $2,843,475 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,603 | $2,842,766 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,896 | $2,834,245 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 113,241 | $2,823,094 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 65,008 | $2,820,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 145,656 | $2,814,074 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 77,904 | $2,809,990 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 434,026 | $2,808,151 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 102,576 | $2,806,487 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 166,072 | $2,788,349 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 61,263 | $2,786,230 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550,747 | $2,781,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,922 | $2,780,473 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,387 | $2,778,269 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,160 | $2,774,990 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 152,942 | $2,774,366 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,641 | $2,769,897 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 196,864 | $2,769,883 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,521 | $2,768,291 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,772 | $2,758,420 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 112,905 | $2,749,236 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,047 | $2,747,122 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 160,924 | $2,743,754 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 32,944 | $2,742,877 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,884 | $2,731,643 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,609 | $2,727,169 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,040 | $2,725,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,607 | $2,725,527 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 115,847 | $2,723,563 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 60,452 | $2,719,735 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 236,986 | $2,711,119 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171,985 | $2,701,890 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 27,149 | $2,691,027 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 101,661 | $2,677,242 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,003 | $2,675,531 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,892 | $2,668,398 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 98,855 | $2,659,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,939 | $2,644,718 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,099 | $2,639,072 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 141,185 | $2,638,753 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39,780 | $2,635,848 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,098 | $2,633,730 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,763 | $2,631,882 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 97,839 | $2,630,902 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 571,458 | $2,617,278 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 171,682 | $2,614,720 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 71,851 | $2,611,800 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208,529 | $2,608,696 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 30,350 | $2,602,192 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 75,400 | $2,601,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 116,640 | $2,595,232 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 159,794 | $2,595,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 63,328 | $2,593,909 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,894 | $2,592,624 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 294,864 | $2,580,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 51,085 | $2,579,282 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 52,979 | $2,578,484 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 105,473 | $2,569,319 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 92,446 | $2,557,972 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,705 | $2,552,856 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,966 | $2,550,344 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 92,805 | $2,545,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,846 | $2,539,121 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,008 | $2,521,675 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 96,721 | $2,512,812 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 553,245 | $2,511,732 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,004 | $2,508,355 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 199,748 | $2,504,845 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,380 | $2,501,413 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 251,005 | $2,497,502 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 93,756 | $2,496,730 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 101,485 | $2,486,374 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,239 | $2,478,778 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 399,571 | $2,477,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 101,846 | $2,470,784 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,260 | $2,466,559 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 102,227 | $2,465,715 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,283 | $2,459,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,305 | $2,450,076 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 146,022 | $2,447,333 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 529,237 | $2,445,073 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,856 | $2,445,040 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26,212 | $2,442,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,892 | $2,438,548 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 92,614 | $2,436,676 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,061 | $2,427,209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90,276 | $2,424,818 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,002 | $2,424,736 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 168,598 | $2,422,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,149 | $2,421,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 64,056 | $2,417,397 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,238 | $2,416,512 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,846 | $2,407,763 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 121,469 | $2,404,637 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,951 | $2,404,158 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 114,706 | $2,401,946 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 238,563 | $2,399,938 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 307,596 | $2,399,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 88,529 | $2,387,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 29,157 | $2,386,916 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 49,267 | $2,382,641 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,654 | $2,382,429 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 83,125 | $2,380,700 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 31,398 | $2,379,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 134,440 | $2,375,555 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,413 | $2,371,773 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 269,401 | $2,368,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,767 | $2,365,445 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 33,148 | $2,358,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 70,907 | $2,353,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 65,208 | $2,349,822 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,406 | $2,348,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17,024 | $2,347,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,946 | $2,347,780 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 166,925 | $2,340,291 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 950,112 | $2,337,276 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 64,011 | $2,331,921 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,712 | $2,328,819 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 102,135 | $2,328,677 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 57,277 | $2,328,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 89,232 | $2,323,589 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 102,085 | $2,314,267 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28,925 | $2,314,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,500 | $2,310,000 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 307,952 | $2,306,560 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 296,517 | $2,298,005 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,226 | $2,286,645 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 92,478 | $2,283,272 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 96,064 | $2,273,835 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 203,617 | $2,268,293 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,693 | $2,267,812 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 31,423 | $2,265,598 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,012 | $2,259,556 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 981,741 | $2,258,004 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,908 | $2,257,593 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 95,542 | $2,254,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 66,979 | $2,254,707 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 334,210 | $2,249,236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,813 | $2,243,759 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,847 | $2,243,750 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 158,852 | $2,241,401 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 72,930 | $2,236,043 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 128,434 | $2,234,750 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 118,638 | $2,233,954 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 164,465 | $2,226,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 100,000 | $2,225,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 392,565 | $2,217,990 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,258 | $2,215,915 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 181,828 | $2,212,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 99,988 | $2,211,735 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 39,085 | $2,204,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 94,188 | $2,195,522 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $2,190,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,791 | $2,188,350 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 95,318 | $2,177,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000012 | this filing | 2023-07-25 | acceptance time not in the bulk data set |